UNION NINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNION NINE A/S
UNION NINE A/S (CVR number: 36031824) is a company from HORSENS. The company recorded a gross profit of -1239.8 kDKK in 2024. The operating profit was -1239.8 kDKK, while net earnings were 1327.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 163.9 %, which can be considered excellent and Return on Equity (ROE) was 186.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION NINE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.24 | -47.95 | -99.05 | - 998.63 | -1 239.84 |
EBIT | -38.24 | -47.95 | -99.05 | - 998.63 | -1 239.84 |
Net earnings | 46 194.90 | 340 975.54 | -34 694.54 | - 226 899.69 | 1 327 171.61 |
Shareholders equity total | 240 051.88 | 584 296.65 | 1 768 859.42 | 1 357 623.28 | 65 967.35 |
Balance sheet total (assets) | 240 686.97 | 584 470.32 | 1 773 806.36 | 1 543 110.11 | 79 906.32 |
Net debt | - 325.07 | -7 332.53 | 153 121.50 | 8 956.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 82.7 % | -2.9 % | -13.4 % | 163.9 % |
ROE | 18.1 % | 82.7 % | -2.9 % | -14.5 % | 186.5 % |
ROI | 17.2 % | 82.8 % | -2.9 % | -13.4 % | 164.1 % |
Economic value added (EVA) | -3 571.76 | -2 046.91 | -2 128.45 | -20 493.45 | -7 244.67 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 99.7 % | 88.0 % | 82.6 % |
Gearing | 13.5 % | 20.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 236.1 | 81.8 | 1.8 | 1.7 |
Current ratio | 0.5 | 236.1 | 81.8 | 1.8 | 1.7 |
Cash and cash equivalents | 325.07 | 7 332.53 | 30 423.82 | 4 513.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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